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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.67B
AUM Growth
-$55.5M
Cap. Flow
-$161M
Cap. Flow %
-6.05%
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.5M
2
ICLR icon
Icon
ICLR
+$28.9M
3
ALK icon
Alaska Air
ALK
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$50.1M
2
TAP icon
Molson Coors Class B
TAP
+$34.2M
3
BMO icon
Bank of Montreal
BMO
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
551
Rush Enterprises Class A
RUSHA
$6.36B
– –
-2,137
Closed -$31K
SAIC icon
552
Saic
SAIC
$5.09B
– –
-31,967
Closed -$2.38M
SKYW icon
553
Skywest
SKYW
$4.6B
– –
-115,369
Closed -$3.95M
SLF icon
554
Sun Life Financial
SLF
$45.3B
– –
-301,250
Closed -$14.6M
SMP icon
555
Standard Motor Products
SMP
$881M
– –
-210
Closed -$10K
SNCR
556
DELISTED
Synchronoss Technologies
SNCR
– –
-539
Closed -$118K
SNPS icon
557
Synopsys
SNPS
$76.7B
– –
-1,680
Closed -$121K
SRDX
558
DELISTED
Surmodics
SRDX
– –
-650
Closed -$16K
SU icon
559
Suncor Energy
SU
$74.2B
– –
-259,000
Closed -$10.6M
TAP icon
560
Molson Coors Class B
TAP
$7.85B
– –
-356,879
Closed -$34.2M
TDS icon
561
Telephone and Data Systems
TDS
$4.03B
– –
-11,515
Closed -$305K
TEL icon
562
TE Connectivity
TEL
$63.2B
– –
-4,069
Closed -$303K
THD icon
563
iShares MSCI Thailand ETF
THD
$367M
– –
-143
Closed -$11K
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
– –
-154
Closed -$18K
TPL icon
565
Texas Pacific Land
TPL
$26.3B
– –
-306
Closed -$10K
TSE
566
DELISTED
Trinseo
TSE
– –
-64,134
Closed -$4.3M
UAL icon
567
United Airlines
UAL
$43.1B
– –
-201
Closed -$14K
UIS icon
568
Unisys
UIS
$214M
– –
-272,470
Closed -$3.8M
UI icon
569
Ubiquiti
UI
$34.4B
– –
-550
Closed -$28K
ULTA icon
570
Ulta Beauty
ULTA
$23.2B
– –
-79
Closed -$23K
VECO icon
571
Veeco
VECO
$3.23B
– –
-540
Closed -$16K
VET icon
572
Vermilion Energy
VET
$1.61B
– –
-360
Closed -$18K
VOYA icon
573
Voya Financial
VOYA
$9.08B
– –
-3,124
Closed -$119K
VYX icon
574
NCR Voyix
VYX
$1.31B
– –
-163,452
Closed -$4.58M
WB icon
575
Weibo
WB
$1.95B
– –
-12,442
Closed -$649K
21 22
23
24 25

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McKinley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.

  • McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
  • McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
  • McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
  • McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
  • McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
  • McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.